CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+6.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
648
New
43
Increased
308
Reduced
225
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Cigna
CI
|
$99.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
NVIDIA
NVDA
|
$70.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$63.8M |
| 5 |
AbbVie
ABBV
|
$61.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.09T
| $1.09M | 0.01% |
+61,785
| New | +$1.09M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
30,190
-22,703
| -43% | -$812K |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
37,289
+9,076
| +32% | +$262K |
|
554
Affiliated Managers Group
AMG
$6.62B
| $963K | 0.01% |
7,042
-630
| -8% | -$86.2K |
|
555
Kimco Realty
KIM
$15.4B
| $930K | 0.01% |
55,533
-4,487
| -7% | -$75.1K |
|
556
Campbell Soup
CPB
$9.74B
| $929K | 0.01% |
25,358
-1,821
| -7% | -$66.7K |
|
|
AIV
557
Aimco
AIV
$1.11B
| $915K | 0.01% |
155,669
-11,185
| -7% | -$65.7K |
|
558
Jefferies Financial Group
JEF
$13.4B
| $839K | 0.01% |
42,694
-5,151
| -11% | -$101K |
|
|
PBCT
559
DELISTED
People's United Financial Inc
PBCT
| $787K | 0.01% |
45,973
-3,167
| -6% | -$54.2K |
|
560
Macerich
MAC
$4.68B
| $771K | 0.01% |
13,942
-1,393
| -9% | -$77K |
|
561
Assurant
AIZ
$10.9B
| $751K | 0.01% |
6,956
-530
| -7% | -$57.2K |
|
562
Coty
COTY
$3.82B
| $746K | 0.01% |
59,367
-7,425
| -11% | -$93.3K |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.38B
| $733K | 0.01% |
23,556
| – | – |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $729K | 0.01% |
21,000
-650,200
| -97% | -$22.6M |
|
|
AIMC
565
DELISTED
Altra Industrial Motion Corp.
AIMC
| $727K | 0.01% |
+17,605
| New | +$727K |
|
566
Brighthouse Financial
BHF
$2.53B
| $698K | 0.01% |
15,786
-1,133
| -7% | -$50.1K |
|
567
Melco Resorts & Entertainment
MLCO
$3.94B
| $693K | 0.01% |
+32,786
| New | +$693K |
|
568
TripAdvisor
TRIP
$2.09B
| $688K | 0.01% |
13,481
-11,252
| -45% | -$574K |
|
569
SiriusXM
SIRI
$7.94B
| $685K | 0.01% |
+10,836
| New | +$685K |
|
570
News Corp Class A
NWSA
$16.5B
| $666K | 0.01% |
50,526
-37,994
| -43% | -$501K |
|
|
DISCA
571
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $659K | 0.01% |
20,591
-15,511
| -43% | -$496K |
|
572
Hyatt Hotels
H
$13.9B
| $517K | ﹤0.01% |
6,500
-81,200
| -93% | -$6.46M |
|
573
Workday
WDAY
$61.7B
| $515K | ﹤0.01% |
+3,525
| New | +$515K |
|
574
NetEase
NTES
$84.3B
| $421K | ﹤0.01% |
+9,215
| New | +$421K |
|
575
Brunswick
BC
$4.28B
| $416K | ﹤0.01% |
6,200
-333,900
| -98% | -$22.4M |
|